Position in SGRY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,518,684
+$192,594 QoQ
Shares Held
211,299
+40.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Derivatives in SGRY
reported options exposure · as of Mar 31, 2026CallValue
$596,000
CallShares
50,000
PutValue
$3,032,448
PutShares
254,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Centiva Capital, LP holds $11,066,729 across 19 Medical Care Facilities names. SGRY ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
This page
|
211,299 | $2,518,684 | |
| 2 | DVA |
Davita Inc.
|
7,559 | $1,161,742 | |
| 3 | UHS |
Universal Health Services Inc
|
5,047 | $903,261 | |
| 4 | NUTX |
Nutex Health Inc.
|
8,075 | $767,448 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
110,353 | $702,948 | |
| 6 | TOI |
Oncology Institute, Inc.
|
224,245 | $688,432 | |
| 7 | AUNA |
Auna S.A.
|
97,688 | $538,260 | |
| 8 | THC |
Tenet Healthcare Corp
|
2,830 | $534,049 |
All Filings in SGRY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,448 | 254,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,518,684 | 211,299 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $596,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,455,780 | 288,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,326,090 | 150,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,575,620 | 1,320,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,000,700 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $39,880,620 | 1,794,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $950,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,187,500 | 50,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,702,500 | 998,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,162,515 | 102,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,224 | 37,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $388,014 | 16,310 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $551,091 | 17,227 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $233,768 | 5,196 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||